24-11-2025 06:10 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD5.49801214000119.8582
Domestic EquitiesRELIANCE INDUSTRIES LTD4.172761200090.9677
Domestic EquitiesRADICO KHAITAN LTD3.828126650083.4545
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.53025545576.9604
Domestic EquitiesETERNAL LTD3.5156241200076.6413
Domestic EquitiesBSE LTD3.377329700073.6263
Domestic EquitiesITC LTD3.1236162000068.0967
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.966821150064.6767
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD2.130853100046.4519
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD2.03744805244.4169
Domestic EquitiesTATA CONSUMER PRODUCTS LTD1.998637400043.5710
Domestic EquitiesMAHANAGAR GAS LTD1.950533300042.5208
Domestic EquitiesMUTHOOT FINANCE LTD1.939313300042.2767
Domestic EquitiesPOLYCAB INDIA LTD1.90835400041.6016
Domestic EquitiesKARUR VYSYA BANK LTD1.8932169740041.2723
Domestic EquitiesICICI BANK LTD1.888330600041.1662
Domestic EquitiesBAJAJ FINSERV LTD1.810518900039.4689
Domestic Equities360 ONE WAM LTD1.760735518538.3848
Domestic EquitiesRAINBOW CHILDRENS MEDICARE LTD1.746927810038.0830
Domestic EquitiesDOMS INDUSTRIES LTD1.725514625037.6170
Domestic EquitiesGODREJ PROPERTIES LTD1.640815633535.7694
Domestic EquitiesEXIDE INDUSTRIES LTD1.623992700035.4021
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD1.565030500034.1173
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD1.561746600034.0460
Domestic EquitiesTITAN COMPANY LTD1.54689000033.7203
Domestic EquitiesHCL TECHNOLOGIES LTD1.527321600033.2964
Domestic EquitiesMETRO BRANDS LTD1.461328221731.8567
Domestic EquitiesOIL INDIA LTD1.352468035129.4830
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.33611879929.1272
Domestic EquitiesLARSEN & TOUBRO LTD1.33137200029.0225
Domestic EquitiesHAVELLS INDIA LTD1.240318100027.0396
Domestic EquitiesTRENT LTD1.22745700026.7575
Domestic EquitiesGODREJ INDUSTRIES LTD1.221424100026.6281
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD1.154620175225.1706
Domestic EquitiesSUNTECK REALTY LTD1.038851182922.6459
Domestic EquitiesPRICOL LTD0.976040200021.2779
Domestic EquitiesKOTAK MAHINDRA BANK LTD0.95469900020.8118
Domestic EquitiesUNITED SPIRITS LTD0.927814130020.2257
Domestic EquitiesZENSAR TECHNOLOGIES LTD0.921925200020.0983
Domestic EquitiesMANAPPURAM FINANCE LTD0.890172000019.4040
Domestic EquitiesNESTLE INDIA LTD0.889815255019.3983
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.860212920018.7534
Domestic EquitiesBANK OF BARODA0.850566600018.5414
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.809024100017.6376
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.808763000017.6306
Domestic EquitiesGODREJ AGROVET LTD0.766725200016.7139
Domestic EquitiesLG ELECTRONICS INDIA LTD0.013717960.2988
Total 83.3003 1815.9872
Corporate Debt** 07.80 % HDFC BANK LTD - 03/05/20331.1861250025.8586
Corporate Debt** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/20260.686015014.9545
Corporate Debt** 07.13 % NHPC LTD - 09/02/20290.23242505.0670
Corporate Debt** 07.13 % NHPC LTD - 11/02/20260.22982505.0095
Corporate Debt** 08.60 % BHARTI TELECOM LTD - 12/12/20250.2297505.0071
Total 2.5640 55.8967
Government SecuritiesGOI - 6.79% (07/10/2034)5.811712500000126.6969
Government SecuritiesGOI - 7.38% (20/06/2027)1.4113300000030.7674
Government SecuritiesGOI - 7.27% (08/04/2026)1.3855300000030.2048
Government SecuritiesGOI - 6.79% (26/12/2029)0.9388200000020.4659
Government SecuritiesGOI - 6.10% (12/07/2031)0.5264116290011.4750
Government SecuritiesGOI - 7.36% (12/09/2052)0.4655100000010.1492
Government SecuritiesGOI - 7.26% (14/01/2029)0.09532000002.0769
Total 10.6344 231.8361
Cash & Cash Equivalents and Net AssetsC) REPO1.9586 42.6983
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.6140 13.3849
Total 2.5726 56.0832
PTC & Securitized Debt** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/20290.92872020.2462
Total 0.9287 20.2462
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.